XAI Octagon Floating Rate & Alternative Income Term Trust

NYSE:XFLT USA Asset Management
Market Cap
$239.13 Million
Market Cap Rank
#43092 Global
#13837 in USA
Share Price
$3.14
Change (1 day)
-3.09%
52-Week Range
$3.11 - $6.04
All Time High
$7.15
About

XAI Octagon Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.

XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) - Total Liabilities

Latest total liabilities as of September 2025: $293.35 Million USD

Based on the latest financial reports, XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) has total liabilities worth $293.35 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

XAI Octagon Floating Rate & Alternative Income Term Trust - Total Liabilities Trend (2017–2025)

This chart illustrates how XAI Octagon Floating Rate & Alternative Income Term Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

XAI Octagon Floating Rate & Alternative Income Term Trust Competitors by Total Liabilities

The table below lists competitors of XAI Octagon Floating Rate & Alternative Income Term Trust ranked by their total liabilities.

Company Country Total Liabilities
KINGBOARD CHEMICAL
BE:KGZ
Germany €34.53 Billion
Schroder Real Estate Investment Trust Ltd
LSE:SREI
UK GBX199.08 Million
Ringmetall AG
STU:HP3
Germany €52.77 Million

Liability Composition Analysis (2017–2025)

This chart breaks down XAI Octagon Floating Rate & Alternative Income Term Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how XAI Octagon Floating Rate & Alternative Income Term Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XAI Octagon Floating Rate & Alternative Income Term Trust (2017–2025)

The table below shows the annual total liabilities of XAI Octagon Floating Rate & Alternative Income Term Trust from 2017 to 2025.

Year Total Liabilities Change
2025-09-30 $293.35 Million -14.61%
2024-09-30 $343.55 Million +40.33%
2023-09-30 $244.82 Million +37.40%
2022-09-30 $178.18 Million +2.34%
2021-09-30 $174.11 Million +341.35%
2020-09-30 $39.45 Million -24.71%
2019-09-30 $52.40 Million +6.25%
2018-09-30 $49.31 Million +28792.03%
2017-09-30 $170.69K --